$299 Million is the total value of Appian Way Asset Management LP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SYLVAMO CORP | $45,184,270 | +23.6% | 976,746 | +29.9% | 15.10% | +18.8% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $37,533,543 | +64.0% | 1,619,221 | +67.9% | 12.54% | +57.5% |
| AVY | Sell | AVERY DENNISON CORP | $34,215,710 | -9.0% | 191,224 | -7.9% | 11.44% | -12.6% |
| WLK | Buy | WESTLAKE CORPORATION | $29,375,762 | +92.7% | 253,283 | +70.3% | 9.82% | +85.1% |
| CBT | Sell | CABOT CORP | $24,597,072 | +5.1% | 320,943 | -8.4% | 8.22% | +0.9% |
| CE | Sell | CELANESE CORP DEL | $19,605,536 | +0.9% | 180,049 | -5.3% | 6.55% | -3.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $15,360,255 | – | 795,456 | +100.0% | 5.13% | – |
| DY | New | DYCOM INDS INC | $14,384,640 | – | 153,600 | +100.0% | 4.81% | – |
| ASH | New | ASHLAND INC | $11,494,482 | – | 111,912 | +100.0% | 3.84% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,230,987 | -2.0% | 370,782 | -17.6% | 3.75% | -5.8% |
| VVV | New | VALVOLINE INC | $9,975,160 | – | 285,494 | +100.0% | 3.33% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,278,825 | – | 159,100 | +100.0% | 2.43% | – |
| HUN | New | HUNTSMAN CORPcall | $5,472,000 | – | 200,000 | +100.0% | 1.83% | – |
| FLR | New | FLUOR CORP NEW | $5,263,973 | – | 170,300 | +100.0% | 1.76% | – |
| Sell | DARIOHEALTH CORP | $4,213,862 | -13.9% | 1,022,782 | -10.6% | 1.41% | -17.4% | |
| DE | New | DEERE & CO | $3,812,534 | – | 9,234 | +100.0% | 1.27% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,675,058 | – | 51,587 | +100.0% | 1.23% | – |
| ECL | Sell | ECOLAB INC | $3,379,295 | -83.5% | 20,415 | -85.5% | 1.13% | -84.2% |
| VAL | New | VALARIS LIMITEDcl a | $3,335,236 | – | 51,264 | +100.0% | 1.12% | – |
| CF | New | CF INDS HLDGS INC | $2,665,240 | – | 36,767 | +100.0% | 0.89% | – |
| TROX | New | TRONOX HOLDINGS PLC | $2,620,899 | – | 182,260 | +100.0% | 0.88% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $2,549,000 | – | 100,000 | +100.0% | 0.85% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,638,000 | – | 234,000 | +100.0% | 0.55% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $216,823 | – | 5,300 | +100.0% | 0.07% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $113,985 | +1.8% | 11,208 | 0.0% | 0.04% | -2.6% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $17,170 | +114.6% | 100,000 | 0.0% | 0.01% | +100.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $10,110 | +39.9% | 24,658 | 0.0% | 0.00% | 0.0% | ||
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -13,766 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -84,839 | -100.0% | -0.22% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,000 | -100.0% | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,676 | -100.0% | -0.96% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -22,200 | -100.0% | -1.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -28,600 | -100.0% | -1.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -38,700 | -100.0% | -1.55% | – |
| KBR | Exit | KBR INC | $0 | – | -96,503 | -100.0% | -1.77% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -23,700 | -100.0% | -2.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -53,280 | -100.0% | -2.35% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -179,128 | -100.0% | -3.56% | – |
| BG | Exit | BUNGE LTD | $0 | – | -118,400 | -100.0% | -4.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -357,928 | -100.0% | -6.59% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -250,000 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON ORD | 13 | Q3 2023 | 16.1% |
| TRONOX HOLDINGS PLC | 11 | Q1 2023 | 5.2% |
| QUANTA SVCS INC | 9 | Q3 2022 | 7.1% |
| AXALTA COATING SYSTEMS ORD | 9 | Q2 2023 | 4.0% |
| DARIOHEALTH ORD | 9 | Q3 2023 | 2.9% |
| LANDCADIA HOLDINGS IV UNT | 9 | Q1 2023 | 0.1% |
| SYLVAMO ORD | 8 | Q3 2023 | 17.8% |
| LINDE PLC | 8 | Q2 2022 | 10.2% |
| ELEMENT SOLUTIONS ORD | 8 | Q2 2023 | 7.8% |
| MASCO ORD | 8 | Q1 2022 | 5.4% |
View Appian Way Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Appian Way Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.